ETF Exchange > DIVB ETF
DIVB - ETF Fact Sheet
iShares Core Dividend ETF - USD
Fund Identification
Ticker
DIVB
ISIN
US46435U8615
Main Metrics
Price
$63.85Expense Ratio
0.05%AuM
$1,602.70MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core Dividend ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVB's historical prices, performance, and flows
1m returns
3.39%
1m flows
$47M
* Net total returns
All data as of 17 July 2026
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DIVB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Morningstar US Dividend and Buyback Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DIVB's exposure
Countries
USA
95.25%
Sectors
Technology
31.50%
Finance
20.77%
Consumer Non-Cycl.
9.41%
Healthcare
9.34%
Energy
7.40%
Other
21.59%
Top 5 holdings
Cisco Systems, Inc.
6.26%
QUALCOMM, Inc.
5.86%
Dell Technologies, Inc.
3.85%
Exxon Mobil Corp.
3.56%
JPMorgan Chase & Co.
3.07%
Total holdings
400
Total weight of top 5
22.60%
